Wikimedia Argentina/Reportes/Balance 2012

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Ver reporte completo, en español
See complete report, in Spanish.


All values are expressed in Argentine pesos (ARS) at the end of the 2012 fiscal year.
Currency rate at 2012-12-31 was 1 USD = 4.9037 ARS (Source: Yahoo! Finance)


English version[edit]

Balance sheet[edit]

Wikimedia Argentina - Balance 2012.pdf
In Argentine pesos 2012 2011
ASSETS
 CURRENT ASSETS
   Cash and banks (Note 4) 191.936,40 106.433,44
   Other credits (Note 5) 3.400,00 -
 TOTAL CURRENT ASSETS 195.336,40 106.433,44
 NON-CURRENT ASSETS
   Fixed assets (Annex 1) 9.643,51 14.505,62
 TOTAL NON-CURRENT ASSETS 9.643,51 14.505,62
TOTAL ASSETS 204.979,91 120.939,06
LIABILITIES
 Provisions (Note 6) 35.388,16 -
 Diverse suppliers (Note 7) 12.821,67 23.228,89
TOTAL LIABILITIES 48.209,83 23.228,98
NET EQUITY
 According to relevant state 156.770,08 97.710,08
TOTAL LIABILITIES AND EQUITY 204.979,91 120.933,06

Statement of financial performance[edit]

Wikimedia Argentina - Balance 2012.pdf
In Argentine pesos 2012 2011
ORDINARY RESULTS
INCOMES
   Membership fees 780,00 2.586,00
   Reimbursments from Wikimedia 19.601,36 0,00
   Wikimedia Foundation Grants 438.593,84 73.552,56
   Specific projects 0,00 37.045,82
TOTAL INCOME 458.975,20 113.184,38
EXPENSES
   Administration costs (203.210,47) (79.866,02)
   Wikipedia 10 project 0,00 (8.640,48)
   CABA project 0,00 (407,00)
   Wikimania participation (32.874,14) (17.315,30)
   Ibero-American Summit 0,00 (89.644,51)
   Bicentennial project 0,00 (2.490,00)
   Institutional videos (10.800,00) 0,00
   Wikipedia en el aula project (6.700,00) 0,00
   Wikimedia Conference participation (25.162,30) 0,00
   Argentina Storytelling (533,00) 0,00
   Finance meeting (8.128,20) 0,00
   GLAM activities (24.628,83) 0,00
   Wikigénero (53.074,90) 0,00
   Wiki Women Camp (6.952,50) 0,00
   Members' meeting (849,00) 0,00
   Mujeres iberoamericanas contest (2.600,0) 0,00
   Federalization (9.584,38) 0,00
   Edit-a-thons (606,00) 0,00
   Wiki Loves Monuments (7.945,26) 0,00
   Iberocoop participation (2.479,22) 0,00
   Hackathon 2013 (3.587,00) 0,00
   Librebus (200,00) 0,00
TOTAL EXPENSES (399.915,20) (198.363,31)
SURPLUS/DEFICIT OF THE PERIOD 59.060,00 (85.178,93)

Funds flow statement[edit]

Wikimedia Argentina - Balance 2012.pdf
2012 2011
FUNDS AT THE BEGGINING OF THE PERIOD 106.433,44 161.130,59
FUNDS ORIGIN
Ordinary
   Membership fees 780,00 2.586,00
   Specific funds 0,00 37.045,00
   Grants 438.593,84 73.552,56
   Reimbursments 19.601,36 0,00
SUBTOTAL ORIGIN 458.975,20 113.184,38
   
FUNDS APPLICATION
   Administration costs 188.725,14 47.955,18
   Financial costs 1.550,77 1.429,06
   Projects and events 185.436,55 118.497,29
SUBTOTAL APPLICATION 375.712,46 167.881,53
FUNDS ORIGIN
Extraordinary
   Members contribution 2.240,22 0,00
FUNDS AT THE END OF THE PERIOD 191.936,40 106.433,44
CHANGE IN THE FUNDS 85.502,96 -54.697,15

Changes in equity[edit]

Wikimedia Argentina - Balance 2012.pdf
CONCEPT 2012 2011
   Share capital 200,00 200,00
   Non-assigned results 97.510,08 182.889,01
   Result of the period 59.060,00 -85.178,93
Balance at 2012/12/31 156.770,08 97.910,08

Annex I: Fixed assets[edit]

Wikimedia Argentina - Balance 2012.pdf
Items Original values Depreciation
Start Increase Decrease End % 2012 Dep. Decrease Accum. D. Tot. D. Residual
Computers 36.264,02 899,98 -2.536,46 34.627,54 20,00 6.925,51 1.521,88 21.758,40 27.162,03 7.465,51
Furnitures and others 0,00 2.420,00 0,00 2.420,00 10,00 242,00 0,00 0,00 242,00 2.178,00
TOTAL 36.264,02 3.319,98 -2.536,46 37.047,54 7.167,51 1.521,88 21.758,40 27.404,03 9.643,51

Other pages (in Spanish)[edit]